Bahl & Gaynor Inc Hormel Foods Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 14,489 shares of HRL stock, worth $462,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,489

Previous 11,289 28.35%

Holding current value

$462,488

Previous $344,000 33.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $96,128 - $106,048	3,200 Added 28.35%	14,489 $459,000
Q2 2024 Aug 07, 2024	BUY	$30.22 - $36.77 $52,885 - $64,347	1,750 Added 18.35%	11,289 $344,000
Q4 2023 Feb 02, 2024	BUY	$30.47 - $38.1 $4,235 - $5,295	139 Added 1.48%	9,539 $306,000
Q3 2023 Nov 03, 2023	SELL	$36.98 - $41.6 $138,675 - $156,000	-3,750 Reduced 28.52%	9,400 $357,000
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $81,260 - $96,620	2,000 Added 17.94%	13,150 $539,000
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $2,350 - $2,635	-50 Reduced 0.45%	11,150 $545,000
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $9,146 - $10,102	200 Added 1.82%	11,200 $541,000
Q1 2020 May 26, 2020	BUY	$40.08 - $48.58 $440,880 - $534,380	11,000 New	11,000 $513,000
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $440,880 - $534,380	-11,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$32.21 - $36.45 $80,525 - $91,125	-2,500 Reduced 18.52%	11,000 $378,000
Q4 2017 Feb 13, 2018	BUY	$30.15 - $37.68 $45,225 - $56,520	1,500 Added 12.5%	13,500 $491,000
Q2 2017 Aug 11, 2017	SELL	N/A	-2,800 Reduced 18.92%	12,000 $409,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,800	14,800 $515,000

Others Institutions Holding HRL

# of Institutions

692

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17.4B
Description
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...

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